DP

DSAM Partners Portfolio holdings

AUM $176M
1-Year Est. Return 83.67%
This Quarter Est. Return
1 Year Est. Return
+83.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$10.7M
3 +$8.45M
4
HRI icon
Herc Holdings
HRI
+$6.04M
5
CSCO icon
Cisco
CSCO
+$5.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.2%
2 Consumer Discretionary 22.16%
3 Technology 21.99%
4 Industrials 16.23%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 8.45%
+290,390
2
$10.7M 6.94%
+436,124
3
$8.45M 5.5%
+377,793
4
$6.04M 3.93%
+81,133
5
$5.87M 3.82%
+241,000
6
$5.56M 3.62%
+105,019
7
$5.51M 3.59%
+191,822
8
$5.42M 3.53%
+267,646
9
$4.58M 2.98%
+36,960
10
$4.37M 2.85%
+225,000
11
$1.77M 1.15%
+50,400
12
0
13
0
14
0